Development
Cooper-Standard Holdings Inc.
CPS
$34.18
-$0.13-0.38%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 6.22% | -2.37% | 12.81% | 18.82% | 33.28% |
| Total Depreciation and Amortization | -10.24% | -13.14% | -14.11% | -14.02% | -11.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.75% | 510.60% | 178.77% | 41.33% | -69.73% |
| Change in Net Operating Assets | 23.26% | -174.88% | -126.06% | 266.04% | 2,866.59% |
| Cash from Operations | 424.42% | 182.23% | 65.89% | 105.34% | 68.70% |
| Capital Expenditure | -13.48% | 3.55% | 13.16% | 24.17% | 25.97% |
| Sale of Property, Plant, and Equipment | -- | -99.39% | -98.79% | -93.72% | 1,054.67% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,513.33% | -55.52% | 594.27% | -183.43% | -113.04% |
| Cash from Investing | -263.11% | -152.15% | -135.56% | -91.76% | 80.39% |
| Total Debt Issued | 22,482.43% | 6,919.70% | 749,184.68% | 7,996.15% | -72.59% |
| Total Debt Repaid | -22,169.20% | -16,883.10% | -13,484.96% | -13,515.27% | 24.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.74% | 65.98% | 50.09% | 52.95% | 24.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,993.31% | -1,015.43% | -1,394.58% | -1,420.01% | 33.74% |
| Cash from Financing | -1,801.95% | 2,103.53% | -530.19% | -7,214.92% | -232.94% |
| Foreign Exchange rate Adjustments | -6,961.54% | -240.30% | -183.22% | -173.41% | -100.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.00% | -3.68% | -115.93% | 0.18% | 69.70% |